Distribution And Re-Investment Announcement For Quarter Ended 31 December 2012 – Salient Dates NEWFUNDS SWIX 40 ETF Share code: NFSWIX ISIN: ZAE000163754 NEWFUNDS EQUITY MOMENTUM ETF Share code: NFEMOM ISIN: ZAE000162236 NEWFUNDS MAPPS PROTECT ETF Share code: MAPPSP ISIN: ZAE000153771 NEWFUNDS MAPPS GROWTH ETF Share code: MAPPSG ISIN: ZAE000153763 Portfolios in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 and managed by NewFunds Proprietary Limited (Registration Number 2005/034899/07) DISTRIBUTION AND RE-INVESTMENT ANNOUNCEMENT FOR QUARTER ENDED 31 DECEMBER 2012 – SALIENT DATES Notice is hereby given that the following dates are of importance in regard to a possible distribution and reinvestment by the above ETFs to investors of the ETF securities for the quarter ending 31 December 2012: Last day to trade "CUM" distribution: Wednesday, 19 December 2012 Securities trade "EX" distribution: Thursday, 20 December 2012 Record date: Friday, 28 December 2012 An announcement of the amount to be distributed and reinvested (if any) will be made on or before Friday, 18 January 2013 Additional information: Number of securities Tax reference in issue number NFEMOM 1,000,000 9400119179 NFSWIX 1,000,000 9022543228 MAPPSG 1,406,698 9020590221 MAPPSP 1,108,764 9399122176 4 December 2012 Sponsor Absa Bank Limited (Corporate and Investment Banking division) Date: 04/12/2012 10:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.